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Epr Properties shares owned by CSS

Quarter-by-quarter ownership of Epr Properties (EPR) shares owned by CSS from 13F filings

Historical chart of CSS investment in Epr Properties

Tip: Access up to 7 years of quarterly data

All positions including Epr Properties held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Epr Properties by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 50k 48.45
2022-06-30 $262k 5.6k 46.93
2021-09-30 $532k 11k 49.36
2019-03-31 $1.0M 13k 76.87

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Epr Properties

Vanguard Group
Wellington Management Company
PGGM Vermogensbeheer B.V.
Charles Schwab Investment Management
Bank of New York Mellon
LSV Asset Management
Dimensional Fund Advisors
Norges Bank Investment Management
Legal & General Group
Jpmorgan Chase & Co
Balyasny Asset Management
AQR Capital Management
Ubs Global Asset Management Americas
Schonfeld Strategic Advisors
Principal Financial Group

View all funds holding Epr Properties